Country Chief Financial Officier
Current Implement and deploy the Group policies and procedures in all finance activities Coordinates the country functions and performs the annual P&L, B/S based on corporate policies and guidelines Perform quarterly P&L forecast by including the latest trends of the business development and Group initiatives Performs financial analysis of the actual vs. budget, forecast and last year and provides relevant information for significant variances to the country and Group functions Ensure full compliance with all relevant fiscal and legal requirements Coordinate reporting on time according to RAS and IFRS for Group reporting purposes Coordinates statutory audit process on yearly basis Manage annual process of the transfer pricing file and ensure full compliance with Romanian legal and fiscal requirements Develop accounting team by providing relevant internal and external specifics training in order to support all company business function and local and Group reporting requirements Coordinate internal controls activity Ensure the billing activity is perform on time and accurate, according to commercial agreements concluded with customers Minimize overdue amounts by ensuring collection on time Ensure alignment between customer offered payments terms and suppliers obtained payment terms in order to optimize the working capital and improve the cash flow Provide efficiency of the billing process by implementing e-invoice as primary invoice Monitor on weekly basis all overdue amounts and coordinate with company functions to implement corrective actions to mitigate collection risks Define, standardise and implement desktop procedures in all finance functions
